2025-09-19 |
13F-HR |
UNH
/ UnitedHealth Group
|
Watts Gwilliam & Co., LLC
|
964 |
965 |
0.10 |
2025-09-19 |
13F-HR |
UNH
/ UnitedHealth Group
|
Canal Capital Management, LLC
|
1,169 |
1,407 |
20.36 |
2025-09-19 |
13F-HR |
UNH
/ UnitedHealth Group
|
Canal Capital Management, LLC
|
13,557 |
1,169 |
-91.38 |
2025-09-18 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
2,026 |
2,182 |
7.70 |
2025-09-18 |
NPORT-P |
OSCR
/ Oscar Health
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
48,184 |
|
2025-09-18 |
NPORT-P |
OSCR
/ Oscar Health
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
95,964 |
|
2025-09-17 |
NPORT-P |
CI
/ Cigna Group
|
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
|
611 |
424 |
-30.61 |
2025-09-17 |
NPORT-P |
CNC
/ Centene
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
15,691 |
15,691 |
0.00 |
2025-09-17 |
NPORT-P |
CI
/ Cigna Group
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
106 |
106 |
0.00 |
2025-09-17 |
NPORT-P |
CI
/ Cigna Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
6,954 |
7,005 |
0.73 |
2025-09-17 |
NPORT-P |
CNC
/ Centene
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
7,780 |
7,780 |
0.00 |
2025-09-17 |
13F-HR/A |
CI
/ Cigna Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
2,854 |
3,150 |
10.37 |
2025-09-17 |
NPORT-P |
CI
/ Cigna Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
8,603 |
8,320 |
-3.29 |
2025-09-17 |
NPORT-P |
ALHC
/ Alignment Healthcare
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
8,533 |
11,189 |
31.13 |
2025-09-17 |
13F-HR/A |
CNC
/ Centene
|
Bank Julius Baer & Co. Ltd, Zurich
|
13,590 |
8,708 |
-35.92 |
2025-09-17 |
NPORT-P |
CNC
/ Centene
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
12,588 |
13,048 |
3.65 |
2025-09-17 |
NPORT-P |
ALHC
/ Alignment Healthcare
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,311 |
1,359 |
-41.19 |
2025-09-17 |
NPORT-P |
CI
/ Cigna Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
10,599 |
10,204 |
-3.73 |
2025-09-17 |
NPORT-P |
OSCR
/ Oscar Health
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,963 |
5,963 |
0.00 |
2025-09-17 |
NPORT-P |
CI
/ Cigna Group
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
17,649 |
33,211 |
88.17 |
2025-09-17 |
NPORT-P |
OSCR
/ Oscar Health
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
17,548 |
16,091 |
-8.30 |
2025-09-17 |
NPORT-P |
MOH
/ Molina Healthcare
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
1,441 |
1,360 |
-5.62 |
2025-09-17 |
NPORT-P |
CI
/ Cigna Group
|
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
782 |
568 |
-27.37 |
2025-09-17 |
NPORT-P |
MOH
/ Molina Healthcare
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
10,262 |
10,262 |
0.00 |
2025-09-17 |
NPORT-P |
MOH
/ Molina Healthcare
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
63 |
63 |
0.00 |
2025-09-17 |
NPORT-P |
MOH
/ Molina Healthcare
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
1,775 |
1,610 |
-9.30 |
2025-09-17 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
29,037 |
28,045 |
-3.42 |
2025-09-17 |
NPORT-P |
UNH
/ UnitedHealth Group
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
6,411 |
23,352 |
264.25 |
2025-09-17 |
NPORT-P |
UNH
/ UnitedHealth Group
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
32,591 |
35,838 |
9.96 |
2025-09-17 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,514,729 |
909,238 |
-39.97 |
2025-09-17 |
NPORT-P |
HUM
/ Humana
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
73 |
92 |
26.03 |
2025-09-17 |
NPORT-P |
UNH
/ UnitedHealth Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
23,427 |
23,786 |
1.53 |
2025-09-17 |
NPORT-P |
HUM
/ Humana
|
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
|
1,416 |
1,013 |
-28.46 |
2025-09-17 |
NPORT-P |
HUM
/ Humana
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
3,854 |
3,654 |
-5.19 |
2025-09-17 |
NPORT-P |
TRUP
/ Trupanion
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
660 |
660 |
0.00 |
2025-09-17 |
NPORT-P |
UNH
/ UnitedHealth Group
|
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
|
45,955 |
93,791 |
104.09 |
2025-09-17 |
NPORT-P |
UNH
/ UnitedHealth Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
62,707 |
53,035 |
-15.42 |
2025-09-17 |
NPORT-P |
CLOV
/ Clover Health Investments
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
0 |
35,395 |
|
2025-09-17 |
NPORT-P |
HUM
/ Humana
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
3,064 |
3,233 |
5.52 |
2025-09-17 |
13F-HR/A |
HUM
/ Humana
|
Bank Julius Baer & Co. Ltd, Zurich
|
308 |
339 |
10.06 |
2025-09-17 |
NPORT-P |
CLOV
/ Clover Health Investments
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
5,187 |
|
2025-09-17 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
10,398 |
9,922 |
-4.58 |
2025-09-17 |
NPORT-P |
TRUP
/ Trupanion
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,804 |
3,266 |
16.48 |
2025-09-15 |
13F-HR/A |
CLOV
/ Clover Health Investments
|
Charles Schwab Investment Management Inc
|
2,751,057 |
2,611,133 |
-5.09 |
2025-09-15 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Migdal Insurance & Financial Holdings Ltd.
|
1,396 |
1,263 |
-9.53 |
2025-09-15 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Charles Schwab Investment Management Inc
|
6,223,331 |
7,064,169 |
13.51 |
2025-09-15 |
13F-HR/A |
TRUP
/ Trupanion
|
Charles Schwab Investment Management Inc
|
306,752 |
301,553 |
-1.69 |
2025-09-15 |
13F-HR/A |
HUM
/ Humana
|
Charles Schwab Investment Management Inc
|
964,926 |
1,045,849 |
8.39 |
2025-09-15 |
13F-HR/A |
OSCR
/ Oscar Health
|
Charles Schwab Investment Management Inc
|
1,654,862 |
1,645,791 |
-0.55 |
2025-09-15 |
13F-HR/A |
CNC
/ Centene
|
Charles Schwab Investment Management Inc
|
3,803,437 |
4,004,153 |
5.28 |
2025-09-15 |
13F-HR/A |
CI
/ Cigna Group
|
Charles Schwab Investment Management Inc
|
1,977,758 |
2,037,898 |
3.04 |
2025-09-15 |
13F-HR/A |
MOH
/ Molina Healthcare
|
Charles Schwab Investment Management Inc
|
400,080 |
416,241 |
4.04 |
2025-09-15 |
13F-HR/A |
ALHC
/ Alignment Healthcare
|
Charles Schwab Investment Management Inc
|
847,974 |
823,158 |
-2.93 |
2025-09-15 |
13F-HR/A |
CI
/ Cigna Group
|
Migdal Insurance & Financial Holdings Ltd.
|
29 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
OSCR
/ Oscar Health
|
Valeo Financial Advisors, LLC
|
300 |
7,500 |
2,400.00 |
2025-09-12 |
13F-HR/A |
CI
/ Cigna Group
|
Valeo Financial Advisors, LLC
|
4,033 |
4,319 |
7.09 |
2025-09-12 |
13F-HR/A |
OSCR
/ Oscar Health
|
Valeo Financial Advisors, LLC
|
14,000 |
3,320 |
-76.29 |
2025-09-12 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Valeo Financial Advisors, LLC
|
13,874 |
20,173 |
45.40 |
2025-09-11 |
13F-HR |
UNH
/ UnitedHealth Group
|
Silicon Valley Capital Partners
|
3,521 |
4,043 |
14.83 |
2025-09-11 |
NPORT-P |
HUM
/ Humana
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
1,950 |
|
2025-09-11 |
13F-HR |
CI
/ Cigna Group
|
Silicon Valley Capital Partners
|
35 |
35 |
0.00 |
2025-09-11 |
13F-HR |
OSCR
/ Oscar Health
|
Silicon Valley Capital Partners
|
|
1,000 |
|
2025-09-10 |
NPORT-P |
UNH
/ UnitedHealth Group
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
325 |
325 |
0.00 |
2025-09-10 |
NPORT-P |
UNH
/ UnitedHealth Group
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
16,966 |
62,110 |
266.09 |
2025-09-10 |
13F-HR |
UNH
/ UnitedHealth Group
|
WT Wealth Management
|
0 |
7,806 |
|
2025-09-09 |
13F-HR |
UNH
/ UnitedHealth Group
|
Cambridge Financial Group, LLC
|
645 |
543 |
-15.81 |
2025-09-09 |
13F-HR |
UNH
/ UnitedHealth Group
|
Cambridge Financial Group, LLC
|
543 |
543 |
0.00 |
2025-09-09 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Banque Transatlantique SA
|
2,491 |
686 |
-72.46 |
2025-09-09 |
13F-HR |
UNH
/ UnitedHealth Group
|
Cambridge Financial Group, LLC
|
543 |
543 |
0.00 |
2025-09-09 |
13F-HR |
UNH
/ UnitedHealth Group
|
Cambridge Financial Group, LLC
|
|
645 |
|
2025-09-09 |
13F-HR |
UNH
/ UnitedHealth Group
|
NWF Advisory Services Inc.
|
607 |
2,468 |
306.59 |
2025-09-09 |
13F-HR |
UNH
/ UnitedHealth Group
|
Cambridge Financial Group, LLC
|
543 |
517 |
-4.79 |
2025-09-09 |
13F-HR |
UNH
/ UnitedHealth Group
|
Cambridge Financial Group, LLC
|
517 |
0 |
-100.00 |
2025-09-09 |
13F-HR |
UNH
/ UnitedHealth Group
|
Cambridge Financial Group, LLC
|
543 |
543 |
0.00 |
2025-09-08 |
13F-HR |
UNH
/ UnitedHealth Group
|
Hoxton Planning & Management, LLC
|
1,512 |
1,408 |
-6.88 |
2025-09-08 |
13F-HR |
UNH
/ UnitedHealth Group
|
Alternative Investment Advisors, LLC.
|
0 |
4,038 |
|
2025-09-05 |
13F-HR |
HUM
/ Humana
|
Abn Amro Investment Solutions
|
20,505 |
19,624 |
-4.30 |
2025-09-05 |
13F-HR |
HUM
/ Humana
|
Abn Amro Investment Solutions
|
22,107 |
1,049 |
-95.25 |
2025-09-05 |
13F-HR |
UNH
/ UnitedHealth Group
|
Abn Amro Investment Solutions
|
|
66,527 |
|
2025-09-05 |
13F-HR |
UNH
/ UnitedHealth Group
|
Abn Amro Investment Solutions
|
112,808 |
112,734 |
-0.07 |
2025-09-05 |
13F-HR |
UNH
/ UnitedHealth Group
|
Abn Amro Investment Solutions
|
112,734 |
87,294 |
-22.57 |
2025-09-05 |
13F-HR |
UNH
/ UnitedHealth Group
|
Abn Amro Investment Solutions
|
74,369 |
112,808 |
51.69 |
2025-09-05 |
13F-HR |
UNH
/ UnitedHealth Group
|
Abn Amro Investment Solutions
|
66,527 |
74,369 |
11.79 |
2025-09-05 |
13F-HR |
HUM
/ Humana
|
Abn Amro Investment Solutions
|
15,451 |
20,505 |
32.71 |
2025-09-05 |
13F-HR |
HUM
/ Humana
|
Abn Amro Investment Solutions
|
|
15,451 |
|
2025-09-05 |
13F-HR |
HUM
/ Humana
|
Abn Amro Investment Solutions
|
19,624 |
22,107 |
12.65 |
2025-09-05 |
13F-HR |
CI
/ Cigna Group
|
Abn Amro Investment Solutions
|
1,113 |
194,690 |
17,392.36 |
2025-09-05 |
13F-HR |
CI
/ Cigna Group
|
Abn Amro Investment Solutions
|
1,380 |
1,113 |
-19.35 |
2025-09-05 |
13F-HR |
CI
/ Cigna Group
|
Abn Amro Investment Solutions
|
201,399 |
207,148 |
2.85 |
2025-09-05 |
13F-HR |
CI
/ Cigna Group
|
Abn Amro Investment Solutions
|
194,690 |
201,399 |
3.45 |
2025-09-05 |
13F-HR |
CI
/ Cigna Group
|
Abn Amro Investment Solutions
|
|
1,380 |
|
2025-09-04 |
13F-HR |
CNC
/ Centene
|
Abn Amro Investment Solutions
|
7,542 |
7,542 |
0.00 |
2025-09-04 |
13F-HR |
CNC
/ Centene
|
Abn Amro Investment Solutions
|
8,635 |
7,542 |
-12.66 |
2025-09-04 |
13F-HR |
MOH
/ Molina Healthcare
|
Abn Amro Investment Solutions
|
|
667 |
|
2025-09-04 |
13F-HR |
MOH
/ Molina Healthcare
|
Abn Amro Investment Solutions
|
667 |
1,007 |
50.97 |
2025-09-04 |
13F-HR/A |
ANTX
/ AN2 Therapeutics
|
Advisor Group Holdings, Inc.
|
300 |
300 |
0.00 |
2025-09-04 |
13F-HR/A |
MOH
/ Molina Healthcare
|
Advisor Group Holdings, Inc.
|
1,767 |
2,280 |
29.03 |
2025-09-04 |
13F-HR |
CNC
/ Centene
|
Abn Amro Investment Solutions
|
|
8,635 |
|
2025-09-04 |
13F-HR/A |
ALHC
/ Alignment Healthcare
|
Advisor Group Holdings, Inc.
|
54,578 |
52,589 |
-3.64 |
2025-09-04 |
13F-HR |
CI
/ Cigna Group
|
Abn Amro Investment Solutions
|
207,148 |
185,364 |
-10.52 |
2025-09-04 |
13F-HR/A |
OSCR
/ Oscar Health
|
Advisor Group Holdings, Inc.
|
48,492 |
186,997 |
285.62 |
2025-09-04 |
13F-HR |
CI
/ Cigna Group
|
Abn Amro Investment Solutions
|
192,214 |
183,747 |
-4.40 |
2025-09-04 |
13F-HR/A |
CNC
/ Centene
|
Advisor Group Holdings, Inc.
|
62,451 |
63,779 |
2.13 |
2025-09-04 |
13F-HR |
CI
/ Cigna Group
|
Abn Amro Investment Solutions
|
185,364 |
192,214 |
3.70 |
2025-09-04 |
13F-HR/A |
CI
/ Cigna Group
|
Advisor Group Holdings, Inc.
|
38,005 |
52,442 |
37.99 |
2025-09-04 |
13F-HR |
HUM
/ Humana
|
Abn Amro Investment Solutions
|
1,049 |
2,833 |
170.07 |
2025-09-04 |
13F-HR |
UNH
/ UnitedHealth Group
|
Abn Amro Investment Solutions
|
87,294 |
33,835 |
-61.24 |
2025-09-04 |
13F-HR |
UNH
/ UnitedHealth Group
|
Abn Amro Investment Solutions
|
33,601 |
30,407 |
-9.51 |
2025-09-04 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Advisor Group Holdings, Inc.
|
206,530 |
278,252 |
34.73 |
2025-09-04 |
13F-HR/A |
TRUP
/ Trupanion
|
Advisor Group Holdings, Inc.
|
1,740 |
1,551 |
-10.86 |
2025-09-04 |
13F-HR |
UNH
/ UnitedHealth Group
|
Reynders McVeigh Capital Management, LLC
|
750 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
CLOV
/ Clover Health Investments
|
Advisor Group Holdings, Inc.
|
109,985 |
86,407 |
-21.44 |
2025-09-04 |
13F-HR |
UNH
/ UnitedHealth Group
|
Abn Amro Investment Solutions
|
33,835 |
33,601 |
-0.69 |
2025-09-04 |
13F-HR/A |
HUM
/ Humana
|
Advisor Group Holdings, Inc.
|
8,431 |
7,547 |
-10.49 |
2025-09-04 |
13F-HR |
HUM
/ Humana
|
Abn Amro Investment Solutions
|
2,833 |
2,483 |
-12.35 |
2025-09-04 |
13F-HR |
HUM
/ Humana
|
Abn Amro Investment Solutions
|
2,483 |
1,468 |
-40.88 |
2025-09-04 |
13F-HR |
UNH
/ UnitedHealth Group
|
SevenBridge Financial Group, LLC
|
8,259 |
9,829 |
19.01 |
2025-09-03 |
13F-HR |
UNH
/ UnitedHealth Group
|
American Trust
|
11,657 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
CI
/ Cigna Group
|
Harwood Advisory Group, LLC
|
8 |
8 |
0.00 |
2025-09-02 |
13F-HR |
UNH
/ UnitedHealth Group
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
126 |
1,976 |
1,468.25 |
2025-09-02 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Aegon Asset Management Uk Plc
|
12,045 |
12,045 |
0.00 |
2025-09-02 |
13F-HR |
UNH
/ UnitedHealth Group
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,976 |
1,804 |
-8.70 |
2025-09-02 |
13F-HR |
UNH
/ UnitedHealth Group
|
Pvg Asset Management Corp
|
|
1,030 |
|
2025-09-02 |
13F-HR |
UNH
/ UnitedHealth Group
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
126 |
|
2025-09-02 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Harwood Advisory Group, LLC
|
1,002 |
959 |
-4.29 |
2025-09-02 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
FSC Wealth Advisors, LLC
|
351 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
HUM
/ Humana
|
Harwood Advisory Group, LLC
|
285 |
71 |
-75.09 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares
|
69,248 |
89,010 |
28.54 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares
|
3,948 |
3,650 |
-7.55 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
1,217 |
3,010 |
147.33 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
1,539 |
1,574 |
2.27 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
Gabelli Dividend & Income Trust
|
8,000 |
6,500 |
-18.75 |
2025-08-29 |
13F-HR |
UNH
/ UnitedHealth Group
|
Centaurus Financial, Inc.
|
14,721 |
15,958 |
8.40 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
2,477 |
2,672 |
7.87 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
11,611 |
8,939 |
-23.01 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
14,843 |
15,183 |
2.29 |
2025-08-29 |
13F-HR |
UNH
/ UnitedHealth Group
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,017 |
535 |
-73.48 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
|
617,818 |
636,475 |
3.02 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
155,959 |
154,741 |
-0.78 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
19,900 |
30,125 |
51.38 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
1,763 |
1,841 |
4.42 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
|
8,480 |
9,533 |
12.42 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
92,919 |
95,487 |
2.76 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
|
120,000 |
|
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares
|
216,504 |
179,916 |
-16.90 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T
|
134,160 |
131,124 |
-2.26 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
|
7,847 |
17,506 |
123.09 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
1,888 |
3,058 |
61.97 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
0 |
35,624 |
|
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,406 |
1,328 |
-5.55 |
2025-08-29 |
13F-HR |
UNH
/ UnitedHealth Group
|
Total Investment Management Inc
|
|
160 |
|
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6
|
|
902 |
|
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A
|
832,753 |
608,217 |
-26.96 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
|
79,384 |
79,195 |
-0.24 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
20,425 |
20,425 |
0.00 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
|
994 |
1,733 |
74.35 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
|
13,266 |
10,066 |
-24.12 |
2025-08-29 |
NPORT-P |
TRUP
/ Trupanion
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
6,389 |
7,093 |
11.02 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
|
30,853 |
34,934 |
13.23 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
27,077 |
27,077 |
0.00 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
3,078 |
2,837 |
-7.83 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
3,465 |
2,500 |
-27.85 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
68 |
202 |
197.06 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
Gabelli Healthcare & Wellnessrx Trust
|
9,825 |
7,345 |
-25.24 |
2025-08-29 |
NPORT-P |
TRUP
/ Trupanion
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,722 |
5,488 |
16.22 |
2025-08-29 |
NPORT-P |
TRUP
/ Trupanion
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
682 |
716 |
4.99 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
66,676 |
64,050 |
-3.94 |
2025-08-29 |
NPORT-P |
UNH
/ UnitedHealth Group
|
JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I
|
1,899 |
2,278 |
19.96 |